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L & S Advisors’s Constellation Energy CEG Stock Holding History

L & S Advisors’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Sell
4,087
-10,954
-73% -$3.08M 0.1% 155
2026
Q1 		$4.2M Sell
15,041
-3,818
-20% -$1.16M 0.53% 65
2025
Q4 		$6.66M Buy
18,859
+20
+0.1% +$7.27K 0.62% 51
2025
Q3 		$6.2M Buy
18,839
+502
+3% +$162K 0.6% 49
2025
Q2 		$5.92M Buy
18,337
+1,549
+9% +$410K 0.59% 56
2025
Q1 		$3.38M Buy
16,788
+939
+6% +$252K 0.42% 70
2024
Q4 		$3.55M Sell
15,849
-2,720
-15% -$678K 0.39% 72
2024
Q3 		$4.83M Buy
18,569
+5,622
+43% +$1.12M 0.5% 60
2024
Q2 		$2.59M Sell
12,947
-2,401
-16% -$490K 0.3% 88
2024
Q1 		$2.84M Sell
15,348
-4,734
-24% -$672K 0.32% 95
2023
Q4 		$2.35M Sell
20,082
-3,976
-17% -$464K 0.29% 103
2023
Q3 		$2.62M Sell
24,058
-5,636
-19% -$581K 0.38% 68
2023
Q2 		$2.72M Buy
29,694
+1,172
+4% +$97.2K 0.36% 71
2023
Q1 		$2.24M Sell
28,522
-23,510
-45% -$1.9M 0.31% 102
2022
Q4 		$4.49M Sell
52,032
-3,467
-6% -$312K 0.83% 44
2022
Q3 		$4.62M Buy
55,499
+11,348
+26% +$836K 0.81% 38
2022
Q2 		$2.53M Sell
44,151
-94,185
-68% -$5.66M 0.42% 55
2022
Q1 		$7.78M Buy
+138,336
New +$6.75M 0.92% 26

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

L & S Advisors's CEG Position: Q2 2026 in Review

L & S Advisors reduced its Constellation Energy (CEG) stake by 73% in Q2 2026, selling an estimated $3.08M and leaving 4,087 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #155.

L & S Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.78M in Q1 2022. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • L & S Advisors held 4,087 shares of Constellation Energy worth $1.02M as of Q2 2026.
  • L & S Advisors sold 10,954 Constellation Energy shares in Q2 2026, an estimated $3.08M.
  • Constellation Energy made up 0.1% of L & S Advisors's portfolio in Q2 2026, its #155 holding.
  • L & S Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • L & S Advisors's Constellation Energy position peaked at $7.78M in Q1 2022.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.